Recharge Metals Ltd (REC) — Working Capital to Net Assets Ratio
Recharge Metals Ltd (REC) has a Working Capital to Net Assets ratio of 6.0% as of December 2025. Working capital of AU$768.48K (current assets of AU$943.48K minus current liabilities of AU$175.00K) is measured against net assets of AU$12.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Recharge Metals Ltd (REC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Recharge Metals Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Recharge Metals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 6.0%, reflecting working capital of AU$768.48K against net assets of AU$12.86 Million AUD. Check tangible equity quality of Recharge Metals Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Recharge Metals Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Recharge Metals Ltd from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Recharge Metals Ltd worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.3% | AU$1.53 Million | AU$13.54 Million | AU$1.73 Million | AU$199.63K | ▲ +5.6 pp |
| 2024 | 5.7% | AU$771.49K | AU$13.44 Million | AU$1.57 Million | AU$798.52K | ▼ -7.6 pp |
| 2023 | 13.4% | AU$1.82 Million | AU$13.62 Million | AU$2.68 Million | AU$860.02K | ▼ -35.3 pp |
| 2022 | 48.7% | AU$2.31 Million | AU$4.75 Million | AU$2.65 Million | AU$334.99K | ▲ +63.5 pp |
| 2021 | -14.8% | AU$-94.52K | AU$636.92K | AU$59.62K | AU$154.14K | — |